Skandinaviska Enskilda Banken Ab (Publ) Buenaventura Mining CO Inc Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Buenaventura Mining CO Inc stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 48,400 shares of BVN stock, worth $648,076. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,400

Previous 45,700 5.91%

Holding current value

$648,076

Previous $774,000 13.44%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$11.72 - $17.32 $31,644 - $46,764	2,700 Added 5.91%	48,400 $670,000
Q2 2024 Aug 13, 2024	BUY	$15.39 - $18.67 $46,170 - $56,010	3,000 Added 7.03%	45,700 $774,000
Q1 2024 May 13, 2024	BUY	$14.3 - $17.52 $610,610 - $748,104	42,700 New	42,700 $678,000
Q2 2023 Aug 07, 2023	SELL	$6.61 - $8.35 $16,339 - $20,641	-2,472 Reduced 26.23%	6,951 $51,000
Q1 2023 May 11, 2023	BUY	$7.3 - $8.57 $1,248 - $1,465	171 Added 1.85%	9,423 $77,000
Q4 2022 Feb 08, 2023	SELL	$6.38 - $8.33 $2,768 - $3,615	-434 Reduced 4.48%	9,252 $69,000
Q3 2022 Nov 14, 2022	SELL	$5.25 - $6.78 $5,575 - $7,200	-1,062 Reduced 9.88%	9,686 $65,000
Q2 2022 Aug 10, 2022	SELL	$6.6 - $11.05 $31,297 - $52,399	-4,742 Reduced 30.61%	10,748 $71,000
Q1 2022 May 11, 2022	SELL	$7.12 - $11.41 $23,496 - $37,653	-3,300 Reduced 17.56%	15,490 $156,000
Q4 2021 Feb 10, 2022	SELL	$6.55 - $8.97 $10,480 - $14,352	-1,600 Reduced 7.85%	18,790 $138,000
Q3 2021 Nov 10, 2021	BUY	$6.15 - $8.97 $125,398 - $182,898	20,390 New	20,390 $138,000
Q3 2020 Nov 12, 2020	SELL	$9.08 - $14.25 $21,792 - $34,200	-2,400 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$6.95 - $9.45 $16,680 - $22,680	2,400 New	2,400 $22,000
Q4 2019 Feb 14, 2020	SELL	$13.8 - $15.72 $64,860 - $73,884	-4,700 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$14.0 - $17.74 $1,400 - $1,773	100 Added 2.17%	4,700 $71,000
Q2 2019 Aug 09, 2019	BUY	$14.29 - $17.48 $65,734 - $80,408	4,600 New	4,600 $77,000
Q2 2018 Aug 14, 2018	SELL	$13.63 - $16.71 $211,265 - $259,005	-15,500 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$14.19 - $16.22 $219,945 - $251,409	15,500 New	15,500 $236,000

Others Institutions Holding BVN

# of Institutions

183

Shares Held

106M

Call Options Held

39.3K

Put Options Held

23.5K

View Full List

About BUENAVENTURA MINING CO INC

Ticker BVN
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 253,987,008
Market Cap $3.4B
Description
Compañía de Minas Buenaventura S.A.A. engages in the exploration, mining development, processing, and trading of precious and base metals. The company explores for gold, silver, lead, zinc, and copper metals. It operates operating mining units, including Tambomayo located in the Caylloma province, Orcopampa Unit located in the province of Castil...

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Skandinaviska Enskilda Banken Ab (Publ) Buenaventura Mining CO Inc Transaction History